T. Rowe Price Investment Management
AME icon

T. Rowe Price Investment Management’s Ametek AME Stock Holding History

T. Rowe Price Investment Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22M Sell
21,583
-44,872
-68% -$10.3M ﹤0.01% 645
2026
Q1 		$14.2M Sell
66,455
-11,365
-15% -$2.53M 0.01% 510
2025
Q4 		$16M Sell
77,820
-6,777
-8% -$1.32M 0.01% 522
2025
Q3 		$15.9M Buy
+84,597
New +$15.6M 0.01% 529
2025
Q2 		– Sell
-33,126
Closed -$5.7M – 688
2025
Q1 		$5.7M Sell
33,126
-30,531
-48% -$5.55M ﹤0.01% 584
2024
Q4 		$11.5M Buy
63,657
+34,465
+118% +$6.28M 0.01% 547
2024
Q3 		$5.01M Sell
29,192
-1,510,833
-98% -$252M ﹤0.01% 567
2024
Q2 		$257M Sell
1,540,025
-764,373
-33% -$132M 0.16% 149
2024
Q1 		$421M Sell
2,304,398
-1,748,921
-43% -$301M 0.26% 105
2023
Q4 		$668M Buy
4,053,319
+413,282
+11% +$63M 0.43% 71
2023
Q3 		$538M Buy
3,640,037
+1,997,904
+122% +$312M 0.38% 81
2023
Q2 		$266M Buy
+1,642,133
New +$240M 0.18% 138

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management's AME Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Ametek (AME) stake by 68% in Q2 2026, selling an estimated $10.3M and leaving 21,583 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #645.

T. Rowe Price Investment Management first reported a position in AME in Q2 2023 and has held it in 12 quarters since. The position peaked at $668M in Q4 2023. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • T. Rowe Price Investment Management held 21,583 shares of Ametek worth $5.22M as of Q2 2026.
  • T. Rowe Price Investment Management sold 44,872 Ametek shares in Q2 2026, an estimated $10.3M.
  • Ametek made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #645 holding.
  • T. Rowe Price Investment Management first reported a position in Ametek in Q2 2023 and has held it in 12 quarters since.
  • T. Rowe Price Investment Management's Ametek position peaked at $668M in Q4 2023.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.